HealthyDirect · Growth
JM Large Cap Fund
JM Financial Mutual FundEquity Schemes - Large Cap Fund13.7 years
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
- NAV
- 173.4053
- 15 Sept 2026
- 1Y
- +0.6%
- Trailing CAGR
- AUM
- ₹393.72 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.6%
- 3Y+10.3%
- 5Y+10.9%
- 10Y+11.6%
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.8%
- 3Y+4.1%
- 5Y+9.8%
- 10Y+12.3%
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- +1.8%
- Category median, same plan and option
- 3Y win rate
- +42%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +0.7%
- 2641 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +4.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 149 recovered episodes
- Longest recovery
- 194 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
27 Sept 2024 – open
Trough 28 Feb 2025 · not recovered
-19.8%
2 Mar 2015 – 6 Sept 2016
Trough 25 Feb 2016 · recovered in 194 days
-19.5%
17 Jan 2022 – 14 Nov 2022
Trough 20 Jun 2022 · recovered in 147 days
-17.8%
17 May 2013 – 9 Dec 2013
Trough 28 Aug 2013 · recovered in 103 days
-17.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
61
Consistency
44
Risk-adjusted
53
Drawdown
51
Mean
57
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 34.3%.
- Top 5
- 19.9%
- Top 10
- 34.3%
- Largest holding
- 4.9%
- Effective holdings
- 41.6
ICICI Bank Ltd
Financial
4.9%
State Bank of India
Financial
4.5%
Bharti Airtel Ltd
Technology
3.6%
HDFC Bank Ltd
Financial
3.6%
Reliance Industries Ltd
Energy & Utilities
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- -1.6%
- 3Y
- +12.0%
- Vol
- 12.6%
- Max DD
- -15.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Invesco India Large Cap Fund
Invesco Mutual Fund
- 1Y
- +1.1%
- 3Y
- +12.7%
- Vol
- 15.6%
- Max DD
- -36.9%
- Sharpe
- 0.64
- 3Y win
- +73%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -32.6%
- Sharpe
- 0.60
- 3Y win
- +60%
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- -4.7%
- 3Y
- +8.2%
- Vol
- 16.4%
- Max DD
- -35.3%
- Sharpe
- 0.51
- 3Y win
- +72%
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Axis Large Cap Fund
Axis Mutual Fund
- 1Y
- -4.0%
- 3Y
- +7.9%
- Vol
- 14.7%
- Max DD
- -30.1%
- Sharpe
- 0.58
- 3Y win
- +44%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns